• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Oddo Asset Management Oddo Immobilier

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ODDIMB2:FP

1,498.09 EUR 3.82 0.25%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Oddo Asset Management Oddo Immobilier (ODDIMB2)

Year To Date: +21.33% 3-Month: +0.67% 3-Year: - 52-Week Range: 1,191.92 - 1,501.91
1-Month: +5.14% 1-Year: +20.61% 5-Year: - Beta vs CAC: 0.75

Mutual Fund Chart for ODDIMB2

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  • ODDIMB2:FP 1,498.09
  • 1M
  • 1Y
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Fund Profile & Information for ODDIMB2

Oddo Immobilier is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in securities that are linked to the real estate sector. The Fund must invest at least 75 percent of its assets in stocks eligible for the PEA.

Inception Date: 05-30-2012 Telephone: 33-1-44-51-84-14 Tel
Managers: VERONIQUE GOMEZ / ALAIN DUPUIS
Web Site: www.oddoam.com

Fundamentals for ODDIMB2

NAV (on 2014-11-26) 1,498.09
Assets (M) (on 2014-11-26) 147.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ODDIMB2

No dividends reported

Fees & Expenses for ODDIMB2

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDIMB2

Filing Date: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 60,441 12,357,100 8.890%
Deutsche Wohnen AG 646,133 11,578,700 8.330%
Deutsche Annington Immobilien 433,151 9,994,100 7.190%
GAGFAH SA 638,361 9,493,700 6.830%
LEG Immobilien AG 140,271 7,700,600 5.540%
Klepierre 197,017 6,797,100 4.890%
ICADE 103,774 6,588,600 4.740%
Corio NV 168,333 6,533,000 4.700%
Gecina SA 52,254 5,643,400 4.060%
Fonciere Des Regions 61,251 4,489,700 3.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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